D.E. Shaw & Co’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,200
| Closed | -$2.1M | – | 5064 |
|
|
2025
Q3 | $2.1M | Buy |
5,200
+200
| +4% | +$85.5K | ﹤0.01% | 2946 |
|
|
2025
Q2 | $2.21M | Hold |
5,000
| – | – | ﹤0.01% | 2668 |
|
|
2025
Q1 | $2.54M | Sell |
5,000
-3,200
| -39% | -$1.58M | ﹤0.01% | 2425 |
|
|
2024
Q4 | $3.89M | Sell |
8,200
-22,900
| -74% | -$11.6M | ﹤0.01% | 2187 |
|
|
2024
Q3 | $15.3M | Buy |
31,100
+5,000
| +19% | +$2.4M | 0.01% | 1153 |
|
|
2024
Q2 | $12.1M | Sell |
26,100
-33,000
| -56% | -$15.1M | 0.01% | 1219 |
|
|
2024
Q1 | $25.5M | Sell |
59,100
-10,600
| -15% | -$4.26M | 0.02% | 795 |
|
|
2023
Q4 | $29.9M | Buy |
69,700
+4,400
| +7% | +$1.7M | 0.03% | 700 |
|
|
2023
Q3 | $24.7M | Buy |
65,300
+14,800
| +29% | +$5.35M | 0.03% | 731 |
|
|
2023
Q2 | $19.3M | Buy |
50,500
+44,700
| +771% | +$15.2M | 0.02% | 892 |
|
|
2023
Q1 | $1.85M | Buy |
+5,800
| New | +$1.7M | ﹤0.01% | 2746 |
|
|
2021
Q4 | – | Sell |
-9,100
| Closed | -$2.41M | – | 5747 |
|
|
2021
Q3 | $2.41M | Hold |
9,100
| – | – | ﹤0.01% | 2865 |
|
|
2021
Q2 | $2.61M | Buy |
+9,100
| New | +$2.61M | ﹤0.01% | 2664 |
|
|
2021
Q1 | – | Sell |
-36,000
| Closed | -$8.16M | – | 4535 |
|
|
2020
Q4 | $8.16M | Hold |
36,000
| – | – | 0.01% | 1503 |
|
|
2020
Q3 | $8.38M | Buy |
+36,000
| New | +$8.11M | 0.01% | 1354 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$2.67M | – | 4022 |
|
|
2018
Q3 | $2.67M | Hold |
15,000
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q2 | $2.67M | Buy |
15,000
+5,100
| +52% | +$928K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $1.79M | Hold |
9,900
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q4 | $1.68M | Buy |
+9,900
| New | +$1.64M | ﹤0.01% | 2259 |
|
|
2013
Q4 | – | Sell |
-33,600
| Closed | -$3.17M | – | 4741 |
|
|
2013
Q3 | $3.17M | Hold |
33,600
| – | – | 0.01% | 2020 |
|
|
2013
Q2 | $2.82M | Buy |
+33,600
| New | +$2.84M | 0.01% | 1801 |
|
Other funds holding WSO
VPM
VCM
